Apogee Enterprises stock
APOGNASDAQApogee Enterprises, Inc., Basic MaterialsISIN US0375981091
72Score 72 out of 100, Strong
Price and trend
87 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 3.1% below its 52-week high. Largest decline in 20 years: 80% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$41.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.73
- The lowest closing price of the last twelve months.
- Resistance$48.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Apogee Enterprises, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $990.66M, is number 49 of 63 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.4B (up 3.2% year on year) and earnings of $54.13M (down 36.4%).
- MEQIRI Score 72 out of 100 (Strong): rank 60 of 467 in Basic Materials, median 58.
Show more
- The P/E is 14.8 (Construction Materials median 20.7, own median of recent years 15.7).
- Our model puts fair value at $58.62, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 33.9% a year since 2021.Growth 58
- Reliable dividendNo dividend cut for 39 years.Capital allocation 76
- Share buybacksShare count down 19% since 2021.Capital allocation 76
Weaknesses
- Margin fallingOperating margin 6%, average of the prior years 8.7% (to 2025).Profitability 51
Its standout strengths are momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.87 and expensive above $97.71 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $50.87 (cash-flow model) and $66.37 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $54.71, at 8.1% it would be $64.36.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 29 Aug 2026, revenue rose 3% on the twelve months before. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 23%, operating 6%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 6 Jan 2027in 55 days
- Last reported
- 6 Oct 2026EPS reported $1.17 (expected $0.59)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.36+0.1%
- Revenue
- $1.49B+0.3%
- Earnings per share
- $3.91−1.1%
- Revenue
- $1.58B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +15.3%Fiscal 2027 guidance raised: net sales now $1.46 billion to $1.5 billion and adjusted EPS $3.00 to $3.40.
“We now expect net sales between $1.46 billion and $1.5 billion and adjusted diluted EPS in the range of $3.00 to $3.40. Kalwall and GrowGlass are expected to contribute meaningful to revenue growth, While their impact on adjusted diluted EPS is expected to be modest in fiscal 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $2,416 in total. One insider sold, $53,928 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Apogee Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 72
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- WienerbergerWIE.VI $2.09B51
- InwidoINWI.ST $1.17B67
- Cementos Pacasmayo S.A.A.CPAC $1.1B76
- Loma Negra Compañía Industrial Argentina Sociedad AnónimaLOMA $1.03B52
- Latham GroupSWIM $990.28M54
- Zehnder GroupZEHN.SW $973.33M67
- Quanex Building ProductsNX $961.89M55
- NWPX InfrastructureNWPX $879.99M64
ETFs that hold Apogee Enterprises
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.06% | 0.30% | €2.28B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.